TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITE Fabriks AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Turnover |
155,158
|
192,184
|
141,745 |
| Financial expenses |
2,905
|
1,755
|
842 |
| Earnings before taxes |
2,957
|
916
|
1,408 |
| EBITDA |
11,017
|
6,772
|
4,673 |
| Total assets |
96,024
|
99,145
|
67,929 |
| Current assets |
72,813
|
73,024
|
54,846 |
| Current liabilities |
40,640
|
43,817
|
30,575 |
| Equity capital |
21,973
|
19,721
|
19,049 |
| - share capital |
204
|
204
|
204 |
| Employees (average) |
52
|
58
|
51 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Solvency |
22.9%
|
19.9%
|
28.0% |
| Turnover per employee |
2,984
|
3,314
|
2,779 |
| Profit as a percentage of turnover |
1.9%
|
0.5%
|
1.0% |
| Return on assets (ROA) |
6.1%
|
2.7%
|
3.3% |
| Current ratio |
179.2%
|
166.7%
|
179.4% |
| Return on equity (ROE) |
13.5%
|
4.6%
|
7.4% |
| Change turnover |
-37,026
|
50,439
|
42,655 |
| Change turnover % | -19% | 43% | |
| Chg. No. of employees |
-6
|
7
|
6 |
| Chg. No. of employees % | -10% | 13% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.